SHOP SHOPIFY INC CL A

Ownership history in FAIRFIELD, BUSH & CO.  ·  15 quarters on record

AI Ownership Summary

FAIRFIELD, BUSH & CO. reported SHOPIFY INC CL A (SHOP) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.68% in 2025 Q3. The latest visible filing shows SHOP at 1.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FAIRFIELD, BUSH & CO.'s position in SHOPIFY INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHOP was reported at 1.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FAIRFIELD, BUSH & CO. held SHOP — position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19,409 -2,620 -11.9% 1.65% $3.1M 2026-02-14 (Est.) $112.70
2025 Q3 REDUCED 22,029 -1,405 -6.0% 1.68% $3.3M 2025-11-14 $146.04
2025 Q2 ADDED 23,434 +350 +1.5% 1.53% $2.7M 2025-08-15 $141.47
2025 Q1 ADDED 23,084 +1,075 +4.9% 1.40% $2.2M 2025-05-13 $107.68
2024 Q4 ADDED 22,009 +1,254 +6.0% 1.38% $2.3M 2025-02-13 $127.65
2024 Q3 ADDED 20,755 +610 +3.0% 0.99% $1.7M 2024-11-12 $108.92
2024 Q2 ADDED 20,145 +2,220 +12.4% 0.80% $1.3M 2024-08-15 $74.85
2024 Q1 ADDED 17,925 +390 +2.2% 0.82% $1.4M 2024-05-15 $58.77
2023 Q4 ADDED 17,535 +1,270 +7.8% 0.80% $1.4M 2024-02-13 $77.18
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAIRFIELD, BUSH & CO. and SHOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has FAIRFIELD, BUSH & CO. reported owning SHOP?

FAIRFIELD, BUSH & CO. reported SHOP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SHOP position in FAIRFIELD, BUSH & CO.'s portfolio?

The largest reported portfolio weight for SHOP was 1.68% in 2025 Q3.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2025 Q4, when FAIRFIELD, BUSH & CO. reported 19,409 shares, equal to 1.65% of portfolio, with an estimated market value of $3.1M.

What does the chart on this SHOP ownership page compare?

The chart compares FAIRFIELD, BUSH & CO.'s quarterly SHOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to FAIRFIELD, BUSH & CO. Holdings